TRUADVICE’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,355
| Closed | -$523K | – | 122 |
|
|
2021
Q3 | $523K | Sell |
14,355
-85,955
| -86% | -$3.13M | 0.48% | 63 |
|
|
2021
Q2 | $3.55M | Buy |
100,310
+54,529
| +119% | +$1.93M | 0.77% | 33 |
|
|
2021
Q1 | $1.53M | Buy |
45,781
+4,215
| +10% | +$141K | 0.45% | 55 |
|
|
2020
Q4 | $1.36M | Buy |
41,566
+5,943
| +17% | +$195K | 0.42% | 58 |
|
|
2020
Q3 | $1.13M | Buy |
+35,623
| New | +$1.13M | 0.46% | 56 |
|